Vanguard Energy ETF (VDE) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $4.08
- Forward yield
- 2.17%
Vanguard Energy ETF is a fund that pays quarterly distributions. Its most recent distribution was $1.05 per share, with an ex-date of September 23, 2026 and a pay date of September 25, 2026. Over the trailing twelve months, it paid $4.08 per share, a yield of 2.28% at a share price of $179.02.
The amount changes from one distribution to the next. In the table, it ranged from $0.82 in March 2022 to $1.36 in December 2022. Since 2024, every distribution has been between $0.93 and $1.05. Distributions with ex-dates in each complete calendar year in the table added up to $4.43 in 2022, $3.93 in 2024 and $3.91 in 2025. No September 2023 distribution is listed, so 2023 is not compared. The three distributions in 2026 so far were between $0.97 and $1.05 and added up to $3.05. The source does not show a growth streak for the fund.
Ex-dates usually fall in the second half of March, June, September and December, with payment two to six days later. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 23, 2026 | Sep 25, 2026 | $1.05 |
| Jun 22, 2026 | Jun 24, 2026 | Jun 26, 2026 | $1.03 |
| Jan 9, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.97 |
| Dec 15, 2025 | Dec 17, 2025 | Dec 19, 2025 | $1.03 |
| Sep 22, 2025 | Sep 24, 2025 | Sep 26, 2025 | $1.00 |
| Jun 24, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.93 |
| Mar 21, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.95 |
| Dec 16, 2024 | Dec 18, 2024 | Dec 20, 2024 | $0.97 |
| Sep 25, 2024 | Sep 27, 2024 | Oct 1, 2024 | $1.05 |
| Jun 26, 2024 | Jun 28, 2024 | Jul 2, 2024 | $0.95 |
| Mar 20, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.96 |
| Dec 15, 2023 | Dec 19, 2023 | Dec 22, 2023 | $1.06 |
| Jun 27, 2023 | Jun 29, 2023 | Jul 5, 2023 | $0.98 |
| Mar 22, 2023 | Mar 24, 2023 | Mar 29, 2023 | $1.01 |
| Dec 13, 2022 | Dec 15, 2022 | Dec 20, 2022 | $1.36 |
| Sep 26, 2022 | Sep 28, 2022 | Oct 3, 2022 | $1.24 |
| Jun 21, 2022 | Jun 23, 2022 | Jun 28, 2022 | $1.01 |
| Mar 22, 2022 | Mar 24, 2022 | Mar 29, 2022 | $0.82 |
| Dec 14, 2021 | Dec 16, 2021 | Dec 21, 2021 | $0.94 |
| Sep 28, 2021 | Sep 29, 2021 | Oct 4, 2021 | $0.92 |
Frequently asked questions
Does Vanguard Energy ETF (VDE) pay a distribution?
Yes. Vanguard Energy ETF pays a quarterly distribution; the most recent payment was $1.05 per share.
What is VDE's distribution yield?
Vanguard Energy ETF paid $4.08 per share over the trailing twelve months, a yield of 2.17% at the last price of $188.39. Click here to learn more
When is VDE's most recent ex-distribution date?
Vanguard Energy ETF's most recent ex-distribution date is Sep 23, 2026, payable on Sep 25, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.